Grosvenor Capital Management, L.P. 

IL

  SEC # 1403169

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56  SEC Filings   from  6/14/07  to  4/17/24  (Last Week)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘40-APP/A’ — Amendment to Application for an Exemption Order or Other Relief by an Investment Company — Filed as:  Filer / Offerer — Filed by:  CION Grosvenor Infrastructure Fund [ formerly CION GCM Infrastructure Fund ]
New-Filing E-Mail:			Send me notifications of all Filings involving  Grosvenor Capital Management, L.P.

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Forms , Documents & Exhibits  in  56 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/17/24			40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies	7
2/14/24			SC 13G		Ownership:		Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G	10
2/13/24			13F-NT		Ownership:		Quarterly Holdings Notices by Money Managers — Form 13F — Assets Under Management	23
9/25/23			4		Ownership:		Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4	5
9/22/23			3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3	6
5/15/18	OLD		13F-HR		Ownership:		Quarterly Holdings and Combination Reports by Money Managers — Form 13F  OLD  — Assets Under Management	5
					Form-Specific Documents:
5/15/18	OLD		INFO-TABLE		Portfolio Securities Holdings – Info Tables — Form 13F  OLD  — Assets Under Management			5
					Additional Exhibits:
2/14/24			EX-99		Miscellaneous Exhibits, such as Press Releases			5
					Graphics:
4/10/24			GRAPHIC		Photos, Images and Graphs			6

History as a Money Manager:  Assets Under Management  ·  Related Money Managers

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager Manager with whom Investment Discretion is Shared
2/13/24			12/31/23		18	of	20		$563,446		IL	GCM Grosvenor Holdings, LLC
5/16/22			3/31/22		8	of	14		$351		IL	Grosvenor Holdings, L.L.C.

No Forms  nor  Documents  Filed re:  Issuer / Subject Company

        

        

Filings History

Year		# of Filings
2024		4
2023		10
2022		6
2021		6
2020		6
2019		6
2018		12
2017		3
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2013		1
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2011		1
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2007		1